Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.7M
3
+$28.6M
4
DLB icon
Dolby
DLB
+$24.7M
5
CLH icon
Clean Harbors
CLH
+$23.2M

Top Sells

1
+$52.1M
2
+$18.6M
3
+$14M
4
DY icon
Dycom Industries
DY
+$13.5M
5
QRVO icon
Qorvo
QRVO
+$10.3M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.57M 0.09%
+338,621
152
$3.53M 0.09%
367,100
+200
153
$3.38M 0.09%
+179,900
154
$3.34M 0.09%
+86,300
155
$3.34M 0.09%
290,000
+200
156
$3.31M 0.09%
578,700
+400
157
$3.26M 0.08%
120,000
+112,200
158
$3.22M 0.08%
270,900
+200
159
$3.21M 0.08%
430,200
+300
160
$3.21M 0.08%
21,500
-12,500
161
$3.15M 0.08%
348,885
+1,000
162
$3.08M 0.08%
142,401
+25,800
163
$3M 0.08%
99,700
-28,800
164
$2.94M 0.08%
82,635
+13,650
165
$2.91M 0.08%
173,761
+100
166
$2.77M 0.07%
+118,300
167
$2.73M 0.07%
+340,900
168
$2.67M 0.07%
51,400
+5,300
169
$2.67M 0.07%
237,523
+100
170
$2.62M 0.07%
193,300
171
$2.58M 0.07%
148,100
-120,400
172
$2.57M 0.07%
400,600
-200
173
$2.56M 0.07%
+184,100
174
$2.54M 0.07%
+38,800
175
$2.5M 0.06%
36,200
-20,500
5 6
7
8 9